Portfolio (Quarterly)
Guide ↗
ARBOR TRUST WEALTH ADVISORS, LLC
· CIK 0001797135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,517.0 | $3.9M | 1.70% | NEW | — | $862.38 | +15.4% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,490.0 | $3.7M | 1.63% | NEW | — | $53.76 | +11.4% |
| 23 | ICF | ISHARES TR | — | 61,966.0 | $3.7M | 1.62% | NEW | — | $59.67 | +14.3% |
| 24 | V | VISA INC | Financial Services | 9,974.0 | $3.5M | 1.53% | NEW | — | $350.71 | -6.6% |
| 25 | IVV | ISHARES TR | — | 5,095.0 | $3.5M | 1.53% | NEW | — | $684.95 | +10.7% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,647.0 | $3.5M | 1.52% | NEW | — | $153.61 | +0.8% |
| 27 | ORCL | ORACLE CORP | Technology | 16,263.0 | $3.2M | 1.39% | NEW | — | $194.91 | +4.5% |
| 28 | CAT | CATERPILLAR INC | Industrials | 5,515.0 | $3.2M | 1.38% | NEW | — | $572.87 | +55.0% |
| 29 | SCHV | SCHWAB STRATEGIC TR | — | 104,919.0 | $3.1M | 1.36% | NEW | — | $29.61 | +13.3% |
| 30 | IWM | ISHARES TR | — | 11,947.0 | $2.9M | 1.29% | NEW | — | $246.15 | +18.6% |
| 31 | IJH | ISHARES TR | — | 40,647.0 | $2.7M | 1.17% | NEW | — | $66.00 | +12.8% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 2,251.0 | $2.4M | 1.06% | NEW | — | $1074.68 | +4.9% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 13,765.0 | $2.1M | 0.92% | NEW | — | $152.41 | +20.2% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,468.0 | $2.0M | 0.86% | NEW | — | $305.63 | -9.1% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,013.0 | $1.9M | 0.82% | NEW | — | $143.31 | +1.8% |
| 36 | CRM | SALESFORCE INC | Technology | 6,831.0 | $1.8M | 0.79% | NEW | — | $265.32 | -33.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,560.0 | $1.7M | 0.74% | NEW | — | $660.17 | -3.8% |
| 38 | IJR | ISHARES TR | — | 12,366.0 | $1.5M | 0.65% | NEW | — | $120.18 | +16.2% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 7,515.0 | $1.4M | 0.60% | NEW | — | $184.20 | +39.9% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 5,246.0 | $1.3M | 0.59% | NEW | — | $256.99 | +75.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.9%
Healthcare
23.2%
Financial Services
17.3%
Communication Services
9.5%
Consumer Cyclical
7.6%
Consumer Defensive
7.3%
Industrials
5.1%
Energy
3.6%
Utilities
1.4%